Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.A | DDWWF

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for... see more

Add To Watchlist

TSX:DGS - Post Discussion

Dividend Growth Split Corp > Brompton reports NAV to OCT 20- DGS now @$4.70

View:

Post by mouserman on Oct 21, 2022 9:11am

Brompton reports NAV to OCT 20- DGS now @$4.70

UNIT NAV for DGS came in @ $14.78 and was 4 cents lower than my spreadsheet showed, so I suspect the managers have made more portfolio changes in the past few weeks.
Wont be paying distributions for October now.

224

Comment

Comment by majortom75 on Oct 21, 2022 9:20am

bid ask spread still 5.30... news may not have gotten out. Lots of the top holdings are energy so NAV should still do ok with a small drop but panic about the distribution not going out could drop it to the 4.50 range like last time... if it's a protracted recession maybe under 4

150

Comment

Dividend Growth Split Corp